AMENDMENT TO MASTER CUSTODIAN CONTRACT
THIS AMENDMENT TO MASTER CUSTODIAN CONTRACT is dated as of
September 8, 2004, by and between State Street Bank and Trust Company (the
"Custodian") and each investment company set forth on Appendix A hereto (each
such entity referred to herein as a "Fund," and any series of a Fund,
"Portfolio").
WHEREAS, the parties hereto are parties to that certain Master
Custodian Contract dated May 1, 2000, as amended (the "Master Custodian
Contract"); and
WHEREAS, the Custodian on the one hand and each Fund on the
other hand desire to amend paragraph 12 to the Master Custodian Contract.
NOW THEREFORE, for and in consideration of the mutual
covenants and agreements hereinafter contained, the Custodian and each Fund on
behalf of each Portfolio, severally and not jointly, hereby agree as follows:
1. (a) Paragraph 12 of the Master Custodian Contract be and it
hereby is modified in its entirety to read as follows:
For all expenses and services performed and to be performed by
Custodian hereunder, each Fund on behalf of its respective
Portfolio(s) as applicable, shall and hereby agrees to pay
Custodian, severally and not jointly, such reasonable
compensation as determined by the parties from time to time.
2. Capitalized terms used but not defined herein shall have
the respective meanings given to them in the Master Custodian Contract.
3. Except as set forth in this Amendment, the Master Custodian
Contract shall remain in full force and effect in accordance with its terms.
IN WITNESS WHEREOF, each of the parties has caused this
Amendment to be executed in its name and behalf by its duly authorized
representative as of the date first above written.
Witnessed By: STATE STREET BANK AND TRUST COMPANY
/s/ XXXXX X. XXXXXXXXX By: /s/ XXXXXX X XXXXXX
--------------------------------- -----------------------------------
Name: Xxxxx X. Xxxxxxxxx Name: Xxxxxx X Xxxxxx
Title: Associate Counsel Title: Executive Vice President
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AIM EQUITY FUNDS, on behalf of each of
its Portfolios as identified in Appendix
A hereto
AIM FLOATING RATE FUND, on behalf of
each of its Portfolios as identified in
Appendix A hereto
AIM FUNDS GROUP, on behalf of each of
its Portfolios as identified in Appendix
A hereto
AIM GROWTH SERIES, on behalf of each of
its Portfolios as identified in Appendix
A hereto
AIM INTERNATIONAL MUTUAL FUNDS, on
behalf of each of its Portfolios as
identified in Appendix A hereto
AIM INVESTMENT FUNDS, on behalf of each
of its Portfolios as identified in
Appendix A hereto
AIM INVESTMENT SECURITIES FUNDS, on
behalf of each of its Portfolios as
identified in Appendix A hereto
AIM SELECT REAL ESTATE INCOME FUND
AIM SPECIAL OPPORTUNITIES FUNDS, on
behalf of each of its Portfolios as
identified in Appendix A hereto
AIM SUMMIT FUND
AIM VARIABLE INSURANCE FUNDS, on behalf
of each of its Portfolios as identified
in Appendix A hereto
Witnessed By:
/s/ XXXX X. XXXX By: /s/ XXXXXX X. XXXXXX
----------------------------------- -------------------------------------
Name: Xxxx X. Xxxx Name: Xxxxxx X. Xxxxxx
Title: Assistant Secretary Title: Chairman and President
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APPENDIX A
(AS REVISED OCTOBER 15, 2004)
AIM EQUITY FUNDS AIM INVESTMENT FUNDS
o AIM Aggressive Growth Fund o AIM Developing Markets Fund
o AIM Blue Chip Fund o AIM Global Health Care Fund
o AIM Capital Development Fund o AIM Libra Fund
o AIM Charter Fund o AIM Trimark Endeavor Fund
o AIM Constellation Fund o AIM Trimark Fund
o AIM Core Strategies Fund o AIM Trimark Small Companies Fund
o AIM Dent Demographic Trends Fund
o AIM Diversified Dividend Fund AIM INVESTMENT SECURITIES FUNDS
o AIM Emerging Growth Fund
o AIM Large Cap Basic Value Fund o AIM High Yield Fund
o AIM Large Cap Growth Fund o AIM Income Fund
o AIM Mid Cap Growth Fund o AIM Intermediate Government Fund
o AIM Select Basic Value Fund o AIM Real Estate Fund
o AIM U.S. Growth Fund o AIM Short Term Bond Fund
o AIM Xxxxxxxxxx Fund o AIM Total Return Bond Fund
AIM FLOATING RATE FUND AIM SPECIAL OPPORTUNITIES FUNDS
AIM FUNDS GROUP o AIM Opportunities I Fund
o AIM Opportunities II Fund
o AIM Balanced Fund o AIM Opportunities III Fund
o AIM Basic Balanced Fund
o AIM European Small Company Fund AIM SELECT REAL ESTATE INCOME FUND
o AIM Global Value Fund
o AIM International Emerging AIM SUMMIT FUND
Growth Fund
o AIM Mid Cap Basic Value Fund AIM VARIABLE INSURANCE FUNDS
o AIM Premier Equity Fund
o AIM Select Equity Fund o AIM V.I. Aggressive Growth Fund
o AIM Small Cap Equity Fund o AIM V.I. Balanced Fund
o AIM V.I. Basic Value Fund
AIM GROWTH SERIES o AIM V.I. Blue Chip Fund
o AIM V.I. Capital Appreciation
o AIM Aggressive Allocation Fund Fund
o AIM Basic Value Fund o AIM V.I. Capital Development
o AIM Conservative Allocation Fund Fund
o AIM Global Equity Fund o AIM V.I. Core Equity Fund
o AIM Mid Cap Core Equity Fund o AIM V.I. Core Stock Fund
o AIM Moderate Allocation Fund o AIM V.I. Dent Demographic Trends
o AIM Small Cap Growth Fund Fund
o AIM V.I. Diversified Income Fund
o AIM V.I. Dynamics Fund
AIM INTERNATIONAL MUTUAL FUNDS o AIM V.I. Financial Services Fund
o AIM V.I. Government Securities
o AIM Asia Pacific Growth Fund Fund
o AIM European Growth Fund o AIM V.I. Growth Fund
o AIM Global Aggressive Growth o AIM V.I. Health Sciences Fund
Fund o AIM V.I. High Yield Fund
o AIM Global Growth Fund o AIM V.I. International Growth
o AIM International Growth Fund Fund
o AIM V.I. Large Cap Growth Fund
o AIM V.I. Leisure Fund
o AIM V.I. Mid Cap Core Equity
Fund
o AIM V.I. Premier Equity Fund
o AIM V.I. Real Estate Fund
o AIM V.I. Small Cap Equity Fund
o AIM V.I. Small Company Growth
Fund
o AIM V.I. Technology Fund
o AIM V.I. Total Return Fund
o AIM V.I. Utilities Fund
